JNL/PIMCO Investment Grade Corporate Bond Fund
Data updated: 2020-05-28
C000108994 — JNL/PIMCO Investment Grade Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $1.26B AUM · 0.91% expense ratio. From SEC regulatory filings.
C000108994 Fund Overview
JNL/PIMCO Investment Grade Corporate Bond Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jackson Variable Series Trust
- Category: Corporate Bond
- Assets under management: $1.26B
- SEC CIK: 0001532747
- SEC series ID: S000035583
- Share class ID: C000108994
C000108994 Costs and Fees
C000108994 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 150%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000108994 Cashflows
Over the 12 months to 2020-03, JNL/PIMCO Investment Grade Corporate Bond Fund had net inflows of $744.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$71.39M |
| 2020-02 | $38.51M |
| 2020-01 | $220.28M |
| 2019-12 | $434.59M |
| 2019-11 | −$6.99M |
| 2019-10 | $39.73M |
C000108994 Debt Constituents
No individual debt constituents are reported in JNL/PIMCO Investment Grade Corporate Bond Fund's latest SEC N-PORT filing.
C000108994 Prospectus and SEC Filings
Official JNL/PIMCO Investment Grade Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.